Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.90B | $ 2.40B | $ 2.15B | $ 1.97B |
Total Assets | $ 12.03B | $ 12.26B | $ 12.66B | $ 11.25B | $ 10.95B |
Total Debt | $ 1.07B | $ 957.50M | $ 760.07M | $ 764.88M | $ 813.42M |
Net Debt | $ -441.62M | $ -938.98M | $ -1.64B | $ -1.38B | $ -1.15B |
Total Liabilities | $ 3.23B | $ 3.17B | $ 3.18B | $ 3.02B | $ 2.95B |
Stockholders Equity | $ 7.39B | $ 7.59B | $ 7.89B | $ 6.75B | $ 6.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |